Franklin India Corporate Debt Fund - Growth
(Erstwhile Franklin India Income Builder Account-Growth)
Fund House: Franklin Templeton Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 23-06-1997 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Corporate Bond Index B-III |
| TER: 0.78% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 789.99 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
91.6513
0.02 (0.0201%)
8.5%
Benchmark: 8.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
15 Years 10 Months
18 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide reasonable return, regular income, liquidity and safety through investment primarily in quality fixed income instruments. Ideal for a time horizon of 6 months to 3 years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.0 |
| Sharpe Ratio | -0.53 |
| Alpha | -0.5 |
| Beta | 0.46 |
| Yield to Maturity | 7.77 |
| Average Maturity | 2.86 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 7.08 | 6.45 | 5.2 | 6.0 | 7.46 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.1 | 7.5 | 6.03 | 7.13 | 7.94 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.01 | 7.45 | 5.83 | 6.88 | 7.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.89 | 7.41 | 6.1 | 6.75 | 7.37 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.85 | 7.11 | 5.74 | 6.48 | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.77 | 7.69 | 6.28 | 7.0 | 7.65 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.75 | 7.0 | - | - | - |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 7.71 | 7.03 | 4.84 | 5.86 | 6.15 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.64 | 6.81 | 5.24 | 6.32 | 6.9 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.6 | 6.88 | 5.47 | 6.69 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
